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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Nagalwadi |
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| Opening Balance | 5,93,529.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,073.00 | 0.00 | 0.00 | 1,82,992.06 | 0.00 |
| May, 2021 | 5,78,655.00 | 0.00 | 0.00 | 27,576.10 | 0.00 |
| June, 2021 | 22,745.00 | 0.00 | 0.00 | 5,78,325.00 | 0.00 |
| July, 2021 | 4,33,106.00 | 0.00 | 0.00 | 57,420.06 | 0.00 |
| August, 2021 | 13,59,074.00 | 0.00 | 0.00 | 13,79,723.34 | 0.00 |
| September, 2021 | 8,421.00 | 0.00 | 0.00 | 4,30,360.36 | 0.00 |
| October, 2021 | 14,796.00 | 0.00 | 0.00 | 80,968.70 | 0.00 |
| November, 2021 | 14,547.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| December, 2021 | 1,18,420.00 | 0.00 | 0.00 | 1,36,828.40 | 0.00 |
| Januaury, 2022 | 2,92,037.00 | 0.00 | 0.00 | 2,70,105.58 | 0.00 |
| February, 2022 | 4,09,397.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| March, 2022 | 14,998.00 | 0.00 | 0.00 | 29,940.12 | 0.00 |
| Total | 32,74,269.00 | 0.00 | 0.00 | 36,06,316.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |